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Account
<br />Code LINE ITEM RESOURCES
<br />ACTUAL
<br />FY 22-23
<br />ACTUAL
<br />FY 23-24
<br />ADOPTED
<br />FY 24-25
<br />ADOPTED
<br />FY 25-26
<br />61000 Salaries Regular 603,277 733,587 834,120 829,700
<br />61010 Salaries Cash Out/Separation 20,691 0 4,100 8,300
<br />61020 Salaries Part-Time 1,078 16,274 51,380 51,380
<br />61040 Salaries Overtime 3,756 704 9,600 9,600
<br />61100 Retirement-Employer Normal Cost 31,914 52,713 61,830 68,920
<br />61110 Part-Time Retirement 522 1,096 1,930 1,300
<br />61120 Medicare Insurance 8,505 10,855 12,780 12,500
<br />61130 Health Insurance 103,421 119,053 159,360 151,560
<br />61170 Retiree Health Benefits 1,328 6,952 7,940 8,010
<br />61180 Worker Compensation Insurance 35,374 42,124 37,160 40,350
<br />SUBTOTAL SALARIES & BENEFITS 809,867 983,358 1,180,200 1,181,620
<br />62010 Communications 9,010 0 0 0
<br />62120 Training, Transportation, Meetings 5,811 9,485 3,600 5,000
<br />62140 Membership, Subscription & Dues 5,763 4,961 3,060 5,000
<br />62300 Contract Services-Professional 62,570 50,383 58,250 60,000
<br />62322 Maintenance & Repair Machinery 30,147 0 5,000 5,000
<br />SUBTOTAL CONTRACTUALS 113,301 64,829 69,910 75,000
<br />63001 Miscellaneous Operating Expenses 93,800 110,175 93,800 95,000
<br />63020 Postage/Printing 179,860 156,498 130,000 130,000
<br />63300 Gas & Diesel 1,027 1,017 1,000 1,000
<br />SUBTOTAL COMMODITIES 274,687 267,690 224,800 226,000
<br />65000 Building Rental 154,690 154,690 173,950 83,960
<br />65010 Rental City Equipment 5,580 5,952 4,780 4,760
<br />65011 Equipment Replacement Charges 825 1,375 1,800 1,650
<br />65012 Accident Repair & Replacement 132 132 0 0
<br />65040 IT Maintenance Charge 39,050 45,510 53,430 48,450
<br />65055 Communications- Landlines 0 6,971 7,440 6,650
<br />65100 Insurance Charges 40,171 45,885 44,780 50,380
<br />65105 Benefits Overhead 6,595 7,522 6,880 8,710
<br />SUBTOTAL FIXED CHARGES 247,043 268,036 293,060 204,560
<br />66511 Computer Software Subscriptions 55 575 16,500 16,500
<br />SUBTOTAL CAPITAL 55 575 16,500 16,500
<br />TOTAL 1,444,953 1,584,488 1,784,470 1,703,680
<br />GENERAL FUND
<br />FINANCE & MANAGEMENT SERVICES ACCOUNTING UNIT
<br />FIN/MGMT SVS-PURCHASING 01110120
<br />214
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